AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+9.43%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.4B
AUM Growth
+$1.15B
(+7.5%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,276
New
285
Increased
1,232
Reduced
1,515
Closed
201
Top Buys
| 1 |
MP Materials
MP
|
+$67.5M |
| 2 |
Palo Alto Networks
PANW
|
+$20.8M |
| 3 |
Crown Holdings
CCK
|
+$15.6M |
| 4 |
Ovintiv
OVV
|
+$14M |
| 5 |
WESCO International
WCC
|
+$12.1M |
Top Sells
| 1 |
BridgeBio Pharma
BBIO
|
+$29.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$17.5M |
| 3 |
Axon Enterprise
AXON
|
+$16.5M |
| 4 |
Crane NXT
CXT
|
+$7.86M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.55M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 12.6% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
CrowdStrike
CRWD
$107B
| $2.35M | 0.01% |
15,993
+1,035
| +7% | +$152K |
|
927
KeyCorp
KEY
$21.1B
| $2.34M | 0.01% |
253,224
-80
| -0% | -$739 |
|
|
AJRD
928
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.34M | 0.01% |
42,641
-470
| -1% | -$25.8K |
|
929
Badger Meter
BMI
$5.23B
| $2.33M | 0.01% |
15,800
-178
| -1% | -$26.3K |
|
|
WRK
930
DELISTED
WestRock Company
WRK
| $2.33M | 0.01% |
80,062
+227
| +0.3% | +$6.6K |
|
931
Bath & Body Works
BBWI
$5.81B
| $2.32M | 0.01% |
61,999
-5
| -0% | -$188 |
|
|
BCPC
932
Balchem Corporation
BCPC
$5.05B
| $2.32M | 0.01% |
17,200
-213
| -1% | -$28.7K |
|
933
Dentsply Sirona
XRAY
$2.73B
| $2.3M | 0.01% |
57,526
-804
| -1% | -$32.2K |
|
934
Aaon
AAON
$6.93B
| $2.29M | 0.01% |
36,209
+462
| +1% | +$29.2K |
|
935
AstraZeneca
AZN
$251B
| $2.28M | 0.01% |
31,896
-563
| -2% | -$40.3K |
|
936
Weatherford International
WFRD
$4.58B
| $2.28M | 0.01% |
34,297
+179
| +0.5% | +$11.9K |
|
937
Insight Enterprises
NSIT
$3.96B
| $2.26M | 0.01% |
15,437
-1,640
| -10% | -$240K |
|
938
Advanced Energy
AEIS
$5.93B
| $2.25M | 0.01% |
20,206
-298
| -1% | -$33.2K |
|
939
Diodes
DIOD
$2.44B
| $2.25M | 0.01% |
24,295
-72
| -0.3% | -$6.66K |
|
940
CONMED
CNMD
$1.63B
| $2.24M | 0.01% |
16,463
+483
| +3% | +$65.6K |
|
941
Boston Properties
BXP
$11.7B
| $2.23M | 0.01% |
38,772
-91
| -0.2% | -$5.24K |
|
942
Vaxcyte
PCVX
$4.15B
| $2.21M | 0.01% |
44,252
+9,639
| +28% | +$481K |
|
943
Whirlpool
WHR
$5.24B
| $2.2M | 0.01% |
14,817
+36
| +0.2% | +$5.36K |
|
|
IMGN
944
DELISTED
Immunogen Inc
IMGN
| $2.2M | 0.01% |
116,822
+13,198
| +13% | +$249K |
|
|
PARA
945
DELISTED
Paramount Global Class B
PARA
| $2.19M | 0.01% |
137,912
+104
| +0.1% | +$1.66K |
|
946
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.19M | 0.01% |
5,777
-1,148
| -17% | -$435K |
|
|
TRTN
947
DELISTED
Triton International Limited
TRTN
| $2.19M | 0.01% |
26,294
-1,841
| -7% | -$153K |
|
|
SUM
948
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.18M | 0.01% |
57,542
+149
| +0.3% | +$5.64K |
|
949
Academy Sports + Outdoors
ASO
$3.21B
| $2.18M | 0.01% |
40,252
-1,371
| -3% | -$74.1K |
|
950
Brookfield Infrastructure
BIPC
$4.78B
| $2.17M | 0.01% |
47,500
+226
| +0.5% | +$10.3K |
|